Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR dist Fonds
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WKN DE: A1434L / ISIN: LU1274829263
Nettoinventarwert (NAV)
| 9,01 EUR | 0,01 EUR | 0,08 % | 
|---|
| Vortag | 9,00 EUR | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR dist Fonds: The Sub-Fund aims to provide Shareholders of each Class of Shares with a robust ongoing performance while at the same time giving due consideration to the liquidity of the underlying assets. The Sub-Fund aims to meet the investment objective by investing in transferable securities in the form of European fixed and floating rate debt securities. The core of the Sub-Fund is largely invested in European government bonds, however the Sub-Fund may also have exposure to corporate bonds, cash and money market instruments in accordance with the applicable investment restrictions. The Sub-Fund is actively managed and covers the entire maturity spectrum.
		
	Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR dist Fonds aktueller Kurs
| 9,00 EUR | -0,01 EUR | -0,07 % | 
|---|
| Datum | 30.10.2025 | 
| Vortag | 9,00 EUR | 
| Börse | Sonstiges | 
Rating für Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR dist Fonds
| €uro FondsNote | - | 
Fonds Performance: Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR dist Fonds
| Performance 1 Jahr | 1,67 | |
| Performance 2 Jahre | 11,38 | |
| Performance 3 Jahre | 8,28 | |
| Performance 5 Jahre | -11,59 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A1434L | 
| ISIN | LU1274829263 | 
| Name | Macquarie Fund Solutions - Macquarie Euro Government Bond I EUR dist Fonds | 
| Fondsgesellschaft | Macquarie Investment Management Austria Kapitalanlage | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 25.02.2016 | 
| Kategorie | Staatsanleihen EUR | 
| Währung | EUR | 
| Volumen | 74 128 739,18 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | |
| Fondsmanager | Stefan Löwenthal, Thomas Egger, Igor Kovacic | 
| Geschäftsjahresende | 31.03. | 
| Berichtsstand | 13.10.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 1 000 000,00 | 
| Ausschüttung | Ausschüttend | 
Fondsgesellschaft
| Name | Macquarie Investment Management Austria Kapitalanlage AG | 
| Postfach | Kaerntner Strasse 28, 1010 Vienna, Austria | 
| PLZ | 1010 | 
| Ort | Wien | 
| Land | |
| Telefon | +43 (1)90400 0 | 
| Fax | |
| Internet | http://wwww.macquarieinvestmentmanagement.at | 
 
									 
									 
								